Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
1,974
+434
+28% +$64.4K 0.02% 563
2025
Q1
$201K Buy
+1,540
New +$201K 0.01% 641
2024
Q4
Sell
-1,551
Closed -$209K 738
2024
Q3
$209K Buy
+1,551
New +$209K 0.01% 667
2023
Q1
Sell
-2,832
Closed -$284K 624
2022
Q4
$284K Sell
2,832
-913
-24% -$91.6K 0.02% 477
2022
Q3
$346K Buy
3,745
+1,115
+42% +$103K 0.03% 428
2022
Q2
$285K Buy
2,630
+256
+11% +$27.7K 0.02% 459
2022
Q1
$296K Buy
+2,374
New +$296K 0.02% 502
2018
Q4
Sell
-129
Closed -$21K 964
2018
Q3
$21K Buy
+129
New +$21K 0.01% 386